Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $14.4K | 135 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5K | 110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.8K | 708 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.0K | 600 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $15.1K | 615 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.3K | 500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 117 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0K | 189 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16.0K | 600 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16.2K | 150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3K | 225 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.4K | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.4K | 259 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.5K | 500 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $16.6K | 560 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.6K | 162 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.7K | 175 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.7K | 150 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $16.8K | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 65 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 256 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.4K | 65 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.7K | 330 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.9K | 205 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.3K | 245 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.5K | 623 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $18.8K | 999 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $19.3K | 424 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.3K | 268 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.6K | 40 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.6K | 85 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $20.2K | 100 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $20.5K | 200 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $20.6K | 449 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.7K | 222 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.8K | 600 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $21.1K | 360 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.6K | 451 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | CALL | 110122108 | $21.7K | $400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $22.1K | 120 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $22.3K | 150 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.4K | 212 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23.2K | 91 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.3K | 544 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.1K | 55 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.1K | 376 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.2K | 394 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.8K | 805 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.8K | 1,121 | 0.0% |